Goldman Sachs Knock-Out KLAC/  DE000GG0VRW9  /

EUWAX
2024-06-11  11:58:46 AM Chg.+2.34 Bid2:04:04 PM Ask2:04:04 PM Underlying Strike price Expiration date Option type
22.00EUR +11.90% 21.74
Bid Size: 500
21.94
Ask Size: 500
KLA Corporation 557.9103 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0VRW
Currency: EUR
Underlying: KLA Corporation
Type: Knock-out
Option type: Call
Strike price: 557.9103 USD
Maturity: Endless
Issue date: 2023-12-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.30
Knock-out: 557.9103
Knock-out violated on: -
Distance to knock-out: 207.4157
Distance to knock-out %: 28.59%
Distance to strike price: 207.4157
Distance to strike price %: 28.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.00
High: 22.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.94%
1 Month  
+42.67%
3 Months  
+68.71%
YTD  
+325.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.66 17.75
1M High / 1M Low: 21.64 14.82
6M High / 6M Low: 21.64 0.96
High (YTD): 2024-05-23 21.64
Low (YTD): 2024-01-08 0.96
52W High: - -
52W Low: - -
Avg. price 1W:   19.26
Avg. volume 1W:   0.00
Avg. price 1M:   19.12
Avg. volume 1M:   0.00
Avg. price 6M:   11.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.54%
Volatility 6M:   313.85%
Volatility 1Y:   -
Volatility 3Y:   -